KI
Kalmar Investments Portfolio holdings
AUM
$443M
1-Year Return
23.5%
This Quarter Return
+7.41%
1 Year Return
+23.5%
3 Year Return
+37.4%
5 Year Return
–
10 Year Return
–
AUM
$443M
AUM Growth
-$1.5B
(-77%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-354.98%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
129
New
8
Increased
2
Reduced
73
Closed
46
Top Buys
| 1 |
Novanta
NOVT
|
$4.9M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$4.85M |
| 3 |
Red Robin
RRGB
|
$3.31M |
| 4 |
Caesarstone
CSTE
|
$3.01M |
| 5 |
Qualys
QLYS
|
$2.47M |
Top Sells
| 1 |
West Pharmaceutical
WST
|
$47.1M |
| 2 |
LiveRamp
RAMP
|
$42.6M |
| 3 |
Ulta Beauty
ULTA
|
$32M |
| 4 |
WAGE
WageWorks, Inc.
WAGE
|
$28.3M |
| 5 |
Cooper Companies
COO
|
$28.2M |
Sector Composition
| 1 | Technology | 30.57% |
| 2 | Healthcare | 21.62% |
| 3 | Industrials | 15.83% |
| 4 | Consumer Discretionary | 8.32% |
| 5 | Consumer Staples | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WIX.com
WIX
$8.19B
| $1.89M | 0.43% |
+27,865
| New | +$1.89M |
|
|
BV
77
DELISTED
Bazaarvoice, Inc.
BV
| $1.84M | 0.42% |
428,595
-150
| -0% | -$645 |
|
78
Amphastar Pharmaceuticals
AMPH
$1.36B
| $1.66M | 0.37% |
114,470
-126,178
| -52% | -$1.83M |
|
|
IMPV
79
DELISTED
Imperva, Inc.
IMPV
| $1.63M | 0.37% |
39,808
+140
| +0.4% | +$5.75K |
|
|
SWN
80
DELISTED
Southwestern Energy Company
SWN
| $1.44M | 0.33% |
176,631
-441,615
| -71% | -$3.61M |
|
|
BCOV
81
DELISTED
Brightcove, Inc.
BCOV
| $1.2M | 0.27% |
134,415
-26,720
| -17% | -$238K |
|
82
Tactile Systems Technology
TCMD
$299M
| $1.14M | 0.26% |
+60,191
| New | +$1.14M |
|
|
ACTA
83
DELISTED
Actua Corporation
ACTA
| $1.13M | 0.25% |
80,442
-31,130
| -28% | -$437K |
|
|
PE
84
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-274,230
| Closed | -$9.66M |
|
|
GPOR
85
DELISTED
Gulfport Energy Corp.
GPOR
| – | – |
-287,620
| Closed | -$6.22M |
|
|
AKRX
86
DELISTED
Akorn, Inc.
AKRX
| – | – |
-316,795
| Closed | -$6.92M |
|
87
Align Technology
ALGN
$9.76B
| – | – |
-147,550
| Closed | -$14.2M |
|
88
Affiliated Managers Group
AMG
$6.62B
| – | – |
-139,670
| Closed | -$20.3M |
|
89
Arista Networks
ANET
$177B
| – | – |
-1,200,080
| Closed | -$7.26M |
|
90
Ashland
ASH
$2.48B
| – | – |
-371,446
| Closed | -$19.9M |
|
91
Axalta
AXTA
$6.76B
| – | – |
-691,990
| Closed | -$18.8M |
|
92
Acuity Brands
AYI
$10.4B
| – | – |
-40,340
| Closed | -$9.31M |
|
93
Bright Horizons
BFAM
$6.62B
| – | – |
-207,740
| Closed | -$14.5M |
|
94
Core Laboratories
CLB
$585M
| – | – |
-117,035
| Closed | -$14M |
|
95
Carlisle Companies
CSL
$16.8B
| – | – |
-166,800
| Closed | -$18.4M |
|
96
Coterra Energy
CTRA
$18.6B
| – | – |
-424,910
| Closed | -$9.93M |
|
97
Equifax
EFX
$29.6B
| – | – |
-195,640
| Closed | -$23.1M |
|
98
Entravision Communication
EVC
$228M
| – | – |
-803,347
| Closed | -$5.62M |
|
99
F5
FFIV
$18.1B
| – | – |
-71,610
| Closed | -$10.4M |
|
100
Genpact
G
$7.84B
| – | – |
-750,800
| Closed | -$18.3M |
|